Rokos Capital Management (UK)’s FedEx FDX Stock Holding History

Rokos Capital Management (UK)’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,000	Closed	-$10.7M	–	17
2019 Q1	$10.7M	Buy	+59,000	New	+$10.4M	8.81%	3

Other funds holding FDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rokos Capital Management (UK)'s FDX Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of FedEx (FDX) in Q2 2026, closing a stake of 20,630 shares — an estimated $7.35M sold.

Rokos Capital Management (UK) first reported a position in FDX in Q1 2026 and held it in 1 quarter. The position peaked at $7.35M in Q1 2026. 1,949 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

Rokos Capital Management (UK) reported no remaining FedEx position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 20,630 FedEx shares in Q2 2026, an estimated $7.35M.
Rokos Capital Management (UK) first reported a position in FedEx in Q1 2026 and held it in 1 quarter.
Rokos Capital Management (UK)'s FedEx position peaked at $7.35M in Q1 2026.
1,949 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.